✨ Financial Balances Summary
3512
THE NEW ZEALAND GAZETTE
No. 151
SUMMARY OF BALANCES
| Note | At 30 June 1984 $000) | At 30 June 1983 $000) |
|---|---|---|
| Consolidated Account | Dr. 914,817 | Dr. 965,316 |
| Loans Account | 1,387,800 | 2,967,744 |
| Loans Redemption Account | 1,629,494 | Dr. 1,029,909 |
| National Roads Fund | 34,202 | 16,235 |
| Reserve Account | 531,938 | 506,776 |
| Suspense Account | 8 | 58,559 |
| Trust Account | 44,671 | 54,148 |
| $2,771,847 | $1,657,537 |
COMPOSITION OF BALANCES
| Note | At 30 June 1984 $000) | At 30 June 1983 $000) |
|---|---|---|
| Cash | 1,752,020 | 574,735 |
| Imprests | 169,100 | 190,143 |
| Investments— | ||
| In New Zealand | 5,915 | 7,547 |
| Overseas | 844,812 | 885,112 |
| $2,771,847 | $1,657,537 |
The notes on page 3513 form part of and should be read in conjunction with the accounts.
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VUW Te Waharoa —
NZ Gazette 1984, No 151
NZLII —
NZ Gazette 1984, No 151
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National Roads Receipts Statement
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💰 Finance & RevenueFinancial Statement, Revenue, Expenditure, Motor Spirits Duty, Road User Charges, Mileage Tax, Sales Tax, Compressed Natural Gas, Liquefied Petroleum Gas, Taxation, Land and Property, Miscellaneous, Balance, Cash, Investments, Reserve, Trust